LLB Aktien Dividendenperlen Global (CHF) T (LI0008475134)

319.20 -0.45 (-0.14%) CHF  |  Aug 26 2026
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LI0008475134 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 319.20
August 25, 2026 319.65
August 24, 2026 320.01
August 21, 2026 319.05
August 20, 2026 315.76
August 19, 2026 318.83
August 18, 2026 318.28
August 17, 2026 316.42
August 14, 2026 319.03
August 13, 2026 316.91
August 12, 2026 315.41
August 11, 2026 315.69
August 10, 2026 314.59
August 07, 2026 314.41
August 06, 2026 312.17
August 05, 2026 310.42
August 04, 2026 310.12
August 03, 2026 309.12
July 31, 2026 307.32
July 30, 2026 308.06
July 29, 2026 311.60
July 28, 2026 310.69
July 27, 2026 305.24
July 24, 2026 302.13
July 23, 2026 298.97
Date Value
July 22, 2026 300.75
July 21, 2026 298.54
July 20, 2026 296.77
July 17, 2026 296.41
July 16, 2026 296.36
July 15, 2026 295.79
July 14, 2026 295.19
July 13, 2026 296.47
July 10, 2026 293.98
July 09, 2026 292.15
July 08, 2026 290.16
July 07, 2026 295.17
July 06, 2026 294.72
July 02, 2026 293.46
July 01, 2026 290.68
June 30, 2026 288.97
June 29, 2026 289.79
June 26, 2026 290.64
June 25, 2026 291.64
June 24, 2026 289.96
June 23, 2026 288.53
June 22, 2026 290.35
June 18, 2026 288.81
June 17, 2026 288.36
June 16, 2026 291.81

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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UBS (Lux) Eq SICAV Global High Div USD CHF h Pd 201.94
CT(Lux) Sust Glbl Eqty Enhanced Inc XP Inc P H CHF 13.56
Swiss Life Funds (LUX) Eq Gl High Div R CHF 91.40
UBS (Lux) Global Quality Div Eq Fd (CHF h) P-acc 24.74
DWS Invest Top Dividend CHF LCH (P) 245.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0008475134", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0008475134", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.